TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26.1B
| $4.08M | 0.19% |
259,561
-43,978
| -14% | -$691K |
|
127
Morgan Stanley
MS
$240B
| $3.99M | 0.19% |
51,440
-3,225
| -6% | -$250K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $3.89M | 0.18% |
17,134
-3,595
| -17% | -$816K |
|
129
Target
TGT
$42.1B
| $3.89M | 0.18% |
19,637
-299
| -1% | -$59.2K |
|
130
Netflix
NFLX
$534B
| $3.89M | 0.18% |
7,456
+388
| +5% | +$202K |
|
131
Las Vegas Sands
LVS
$37.8B
| $3.88M | 0.18% |
63,936
+19,605
| +44% | +$1.19M |
|
132
National Grid
NGG
$68.4B
| $3.85M | 0.18% |
72,516
-2,194
| -3% | -$117K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 0.18% |
59,609
+18,837
| +46% | +$1.21M |
|
134
3M
MMM
$82.8B
| $3.83M | 0.18% |
23,787
+3,456
| +17% | +$557K |
|
135
Honeywell
HON
$137B
| $3.82M | 0.18% |
17,593
+490
| +3% | +$106K |
|
136
Accenture
ACN
$158B
| $3.82M | 0.18% |
13,822
+597
| +5% | +$165K |
|
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $3.82M | 0.18% |
76,224
+714
| +0.9% | +$35.8K |
|
138
T-Mobile US
TMUS
$284B
| $3.81M | 0.18% |
30,408
+1,759
| +6% | +$220K |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.81M | 0.18% |
41,426
-13,228
| -24% | -$1.22M |
|
140
PNC Financial Services
PNC
$81.7B
| $3.78M | 0.18% |
21,545
-3,977
| -16% | -$698K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.78M | 0.18% |
76,937
+9,936
| +15% | +$488K |
|
142
Sherwin-Williams
SHW
$91.2B
| $3.77M | 0.18% |
15,342
+534
| +4% | +$131K |
|
143
IBM
IBM
$230B
| $3.69M | 0.17% |
28,944
-2,802
| -9% | -$357K |
|
144
Emerson Electric
EMR
$74.9B
| $3.67M | 0.17% |
40,639
+2,454
| +6% | +$221K |
|
145
SiteOne Landscape Supply
SITE
$6.58B
| $3.62M | 0.17% |
21,225
+2,270
| +12% | +$388K |
|
146
Northrop Grumman
NOC
$83B
| $3.61M | 0.17% |
11,159
+2,441
| +28% | +$790K |
|
147
Citigroup
C
$179B
| $3.57M | 0.17% |
49,074
-1,674
| -3% | -$122K |
|
148
Thor Industries
THO
$5.91B
| $3.57M | 0.17% |
26,474
+4,735
| +22% | +$638K |
|
149
Iron Mountain
IRM
$26.9B
| $3.53M | 0.16% |
95,414
+2,499
| +3% | +$92.5K |
|
150
PPG Industries
PPG
$24.7B
| $3.5M | 0.16% |
23,285
-483
| -2% | -$72.6K |
|